Markets and Commodity figures

06 February 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8036 0.9318 112.300 13.3931 0.9937 1.3088 1.3696 1.3124 1.4118 7.7584 6.8630 4.4265 30.867 1137.9 3.1178
British Pound 1.2443 1.0000 1.1595 139.74 16.664 1.2364 1.6285 1.7041 1.6331 1.7567 9.654 8.536 5.5156 38.487 1414.6 3.8802
Euro 1.0732 0.8036 1.0000 120.52 14.3737 1.0664 1.4045 1.4698 1.4085 1.5151 8.3261 7.3631 4.7597 33.221 1225.8 3.3464
Japanese Yen 0.0089 0.8625 0.8297 1.0000 0.1193 0.8848 1.1653 0.0122 0.0117 1.2571 6.9084 0.0610 3.9414 0.2748 10.123 0.0278
South African Rand 0.0747 0.7156 0.0696 8.385 1.0000 0.0742 0.0977 0.1023 0.0980 0.1054 0.5793 0.5118 0.3306 2.3092 84.87 0.2329
Swiss Franc 1.0063 0.0600 0.9377 113.016 13.4800 1.0000 1.3171 1.3783 1.3208 1.4208 7.8076 6.8975 4.4531 31.124 1144.1 3.1377
Australian Dollar 0.7641 0.8087 0.7120 85.812 10.2332 0.7593 1.0000 1.0465 1.0028 1.0787 5.9281 5.2414 3.3927 23.639 868.5 2.3823
New Zealand Dollar 0.7301 0.6140 0.6804 81.999 9.7790 0.7255 0.9556 1.0000 0.9583 1.0309 5.6648 5.0045 3.2401 22.583 830.11 2.2770
Canadian Dollar 0.7619 0.5868 0.7100 85.569 10.2039 0.7571 0.9972 1.0435 1.0000 1.0757 5.9114 5.2309 3.3991 23.565 866.2 2.3756
Singapore Dollar 0.7083 0.6123 0.6600 79.550 9.4882 0.7038 0.9270 0.9700 0.9296 1.0000 5.4953 4.8606 3.1406 21.887 805.62 2.2087
Hong Kong Dollar 0.1289 0.5692 0.1201 14.475 1.7264 12.808 0.1687 0.1765 0.1692 0.1820 1.0000 0.8846 0.5705 3.9830 146.67 0.4020
Chinese Yuan 0.1459 0.1459 0.1358 16.388 1.9541 0.1450 0.1908 0.1998 0.1912 0.2057 1.1305 1.0000 0.6450 4.4975 165.80 0.4549
Malaysian Ringgit 0.2258 0.2258 0.2104 25.425 3.0245 0.2245 0.2957 0.3094 0.2965 0.3189 1.7521 1.5504 1.0000 6.973 257.06 0.7040
Taiwanese Dollar 0.0323 0.0323 3.0129 3.6380 0.4331 3.2129 4.2402 0.0443 4.2436 4.5690 0.2514 0.2223 0.1434 1.0000 36.787 0.1008
Korean Won 0.0880 0.0880 0.8189 9.8800 1.1784 0.0874 0.0012 0.0012 0.0012 0.1241 0.0068 0.0060 0.3890 0.0271 1.0000 0.2742
Brazilian Real 0.3207 0.3207 0.2988 36.019 4.2958 0.3190 0.4197 0.4392 0.4208 0.4530 2.4901 2.1987 1.4204 9.90 364.58 1.0000